13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 79 holding rows worth $302,229,000.
- Accession
- 0001172661-20-001362
- Filer
- CIK 1593404
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 79 entries on the cover page, a total value of $302,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,229,000 with VALUE read as thousands by filing date, 13F file number 028-15919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERQUOTE INC | 30041R108 | COM CL A | 726,402 | $19,068,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 278,703 | $18,754,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 210,842 | $16,121,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 556,273 | $14,919,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 98,495 | $12,812,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 850,890 | $11,496,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $10,515,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 153,040 | $9,744,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 48,730 | $8,937,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 79,885 | $8,497,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,593 | $7,966,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 820,121 | $7,430,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 275,439 | $7,142,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 239,103 | $5,951,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 224,971 | $5,663,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 317,415 | $5,304,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 235,321 | $5,226,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 401,241 | $5,180,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,066 | $5,045,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 421,708 | $5,031,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 94,794 | $4,965,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,401,515 | $4,905,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 614,164 | $4,508,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 263,339 | $4,506,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,759 | $4,335,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 70,592 | $4,296,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 303,440 | $4,187,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 248,123 | $4,144,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 621,368 | $3,778,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 210,000 | $3,742,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 88,491 | $3,647,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 373,135 | $3,526,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97,564 | $3,150,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 220,257 | $3,088,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 352,604 | $2,800,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 331,026 | $2,724,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 312,855 | $2,706,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 77,508 | $2,651,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 70,458 | $2,463,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 93,518 | $2,445,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 155,694 | $2,440,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,030 | $2,213,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 70,000 | $2,118,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,071,814 | $1,929,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,400,000 | $1,904,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,290 | $1,895,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69,000 | $1,717,000 | thousands by filing date | put |
| SOUNDTHINKING INC | 82536T107 | COM | 62,244 | $1,710,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 101,588 | $1,541,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 92,500 | $1,476,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 117,372 | $1,448,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 35,855 | $1,432,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,603 | $1,352,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,000 | $1,297,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 208,653 | $1,281,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,900 | $1,172,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 331,575 | $1,144,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 418,408 | $1,092,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 66,424 | $1,012,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,400 | $943,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 177,560 | $765,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,137 | $679,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,000 | $668,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,668 | $639,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 729,947 | $620,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,045 | $618,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 150,000 | $599,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 501,967 | $472,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 16,973 | $402,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,500 | $388,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,467 | $375,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 208,328 | $321,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,100 | $283,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,723 | $265,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 50,000 | $199,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 35,000 | $163,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,700 | $107,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,875 | $93,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 21,008 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001362 | this filing | 2020-05-15 | acceptance time not in the bulk data set |